BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$887M
2
+$812M
3
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1
+$452M
2
+$147M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
2101
Rayonier
RYN
$6.32B
– –
-58,629
SABR icon
2102
Sabre
SABR
$731M
– –
-115,286
SAR icon
2103
Saratoga Investment
SAR
$365M
– –
-11,419
SCSC icon
2104
Scansource
SCSC
$964M
– –
-9,246
SE icon
2105
Sea Limited
SE
$56.4B
– –
-9,000
SEIC icon
2106
SEI Investments
SEIC
$10.7B
– –
-3,776
SEMR
2107
DELISTED
Semrush
SEMR
– –
-25,945
SENEA icon
2108
Seneca Foods Class A
SENEA
$969M
– –
-8,318
SFIX
2109
Stitch Fix
SFIX
$501M
– –
-98,835
SIL icon
2110
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-33,840
SKT icon
2111
Tanger
SKT
$4.18B
– –
-15,534
SKYT icon
2112
SkyWater Technology
SKYT
$1.87B
– –
-38,222
SLAB icon
2113
Silicon Laboratories
SLAB
$7.22B
– –
-10,231
SLQT icon
2114
SelectQuote
SLQT
$176M
– –
-27,953
SM icon
2115
SM Energy
SM
$8.14B
– –
-37,540
SMP icon
2116
Standard Motor Products
SMP
$875M
– –
-13,525
SNDR icon
2117
Schneider National
SNDR
$6.5B
– –
-10,860
SNDL icon
2118
Sundial Growers
SNDL
$372M
– –
-88,071
SNX icon
2119
TD Synnex
SNX
$22.3B
– –
-6,706
SPOK icon
2120
Spok Holdings
SPOK
$228M
– –
-19,185
SPT icon
2121
Sprout Social
SPT
$444M
– –
-49,154
SPXC icon
2122
SPX Corp
SPXC
$11.8B
– –
-16,697
SRE icon
2123
Sempra
SRE
$59.1B
– –
-18,570
SRZN icon
2124
Surrozen
SRZN
$283M
– –
-18,921
ST icon
2125
Sensata Technologies
ST
$7.66B
– –
0
83 84
85
86 87